| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | BUY | 2,300 @ HKD 55.1087 | HKD 126,750 | The ETF bought 2300 new shares of 388.HK (HONG KONG EXCHANGES AND CLEARING L). The shares were bought for an average price of 55.1087 compared to the previous average buy price of 54.1952. This is 1.7% higher than average price of previous purchases of 388.HK. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 75.5662 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 75.5662. The average price that 000270.KS shares were previous bought at was KRW 69.5955. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 000270.KS has fallen by KRW 37,981 compared to the previous valuation of KIA CORPORATION CORP |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 42.4846 | KRW 0 | The current share valuation price of 000720.KS based on adjusted close was KRW 42.4846. The average price that 000720.KS shares were previous bought at was KRW 50.7161. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 000720.KS has fallen by KRW 14,489 compared to the previous valuation of HYUNDAI ENGINEERING & CONSTRUCTION |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 334.935 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 334.935. The average price that 000810.KS shares were previous bought at was KRW 280.608. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 000810.KS has fallen by KRW 17,197 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 142.073 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 142.073. The average price that 003670.KS shares were previous bought at was KRW 105.983. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 11,923 compared to the previous valuation of POSCO FUTURE M LTD |
| 004020.KS - HYUNDAI STEEL | HOLD | 0 @ KRW 20.9334 | KRW 0 | The current share valuation price of 004020.KS based on adjusted close was KRW 20.9334. The average price that 004020.KS shares were previous bought at was KRW 25.182. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 004020.KS has fallen by KRW 4,169 compared to the previous valuation of HYUNDAI STEEL |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 181.194 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 181.194. The average price that 005380.KS shares were previous bought at was KRW 147.054. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 005380.KS has fallen by KRW 53,480 compared to the previous valuation of HYUNDAI MOTOR |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 210.021 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 210.021. The average price that 006400.KS shares were previous bought at was KRW 142.484. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 67,597 compared to the previous valuation of SAMSUNG SDI LTD |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 152.711 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 152.711. The average price that 009150.KS shares were previous bought at was KRW 84.8598. The current market price is 80.0% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 34,027 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 285.175 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 285.175. The average price that 009540.KS shares were previous bought at was KRW 258.714. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 15,338 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 18.0508 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 18.0508. The average price that 010140.KS shares were previous bought at was KRW 14.0468. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 657 compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 51.0638 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 51.0638. The average price that 010950.KS shares were previous bought at was KRW 39.9532. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 010950.KS has fallen by KRW 5,992 compared to the previous valuation of S-OIL CORP |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 173.988 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 173.988. The average price that 011070.KS shares were previous bought at was KRW 109.678. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in 011070.KS has fallen by KRW 3,906 compared to the previous valuation of LG INNOTEK LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 199.039 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 199.039. The average price that 012330.KS shares were previous bought at was KRW 207.348. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 22,419 compared to the previous valuation of HYUNDAI MOBIS LTD |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 50.4461 | KRW 0 | The current share valuation price of 016360.KS based on adjusted close was KRW 50.4461. The average price that 016360.KS shares were previous bought at was KRW 49.7437. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 016360.KS has fallen by KRW 11,953 compared to the previous valuation of SAMSUNG SECURITIES LTD |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.6507 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.6507. The average price that 017670.KS shares were previous bought at was KRW 38.6463. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 2,506 compared to the previous valuation of SK TELECOM LTD |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 115.854 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 115.854. The average price that 018260.KS shares were previous bought at was KRW 95.8074. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 018260.KS has fallen by KRW 11,626 compared to the previous valuation of SAMSUNG SDS LTD |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 17.536 | KRW 0 | The current share valuation price of 028050.KS based on adjusted close was KRW 17.536. The average price that 028050.KS shares were previous bought at was KRW 13.987. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 028050.KS has fallen by KRW 8,235 compared to the previous valuation of SAMSUNG E&A LTD |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 146.877 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 146.877. The average price that 028260.KS shares were previous bought at was KRW 131.907. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 22,823 compared to the previous valuation of SAMSUNG C&T CORP |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 104.324 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 104.324. The average price that 032830.KS shares were previous bought at was KRW 94.7611. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 032830.KS has fallen by KRW 31,267 compared to the previous valuation of SAMSUNG LIFE LTD |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 53.466 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 53.466. The average price that 034020.KS shares were previous bought at was KRW 27.7818. The current market price is 92.4% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 50,354 compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 9.20386 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 9.20386. The average price that 034220.KS shares were previous bought at was KRW 6.22389. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in 034220.KS has fallen by KRW 15,276 compared to the previous valuation of LG DISPLAY LTD |
| 034730.KS - SK INC | HOLD | 0 @ KRW 169.87 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 169.87. The average price that 034730.KS shares were previous bought at was KRW 104.675. The current market price is 62.3% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 16,138 compared to the previous valuation of SK INC |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 178.449 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 178.449. The average price that 035420.KS shares were previous bought at was KRW 170.051. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 47,993 compared to the previous valuation of NAVER CORP |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 43.1023 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 43.1023. The average price that 035720.KS shares were previous bought at was KRW 33.0993. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 30,953 compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 151.682 | KRW 0 | The current share valuation price of 036570.KS based on adjusted close was KRW 151.682. The average price that 036570.KS shares were previous bought at was KRW 130.485. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 036570.KS has increased by KRW 2,440 compared to the previous valuation of NCSOFT CORP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 198.352 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 198.352. The average price that 051900.KS shares were previous bought at was KRW 228.98. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 532 compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 262.183 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 262.183. The average price that 051910.KS shares were previous bought at was KRW 171.029. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 15,592 compared to the previous valuation of LG CHEM LTD |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 53.1229 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 53.1229. The average price that 055550.KS shares were previous bought at was KRW 34.6933. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 63,007 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 60.604 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 60.604. The average price that 066570.KS shares were previous bought at was KRW 55.8992. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 26,493 compared to the previous valuation of LG ELECTRONICS INC |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 118.669 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 118.669. The average price that 068270.KS shares were previous bought at was KRW 125.115. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 26,937 compared to the previous valuation of CELLTRION INC |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 109.815 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 109.815. The average price that 086280.KS shares were previous bought at was KRW 114.284. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 086280.KS has fallen by KRW 9,016 compared to the previous valuation of HYUNDAI GLOVIS LTD |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 63.1434 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 63.1434. The average price that 086790.KS shares were previous bought at was KRW 55.4946. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 086790.KS has fallen by KRW 26,704 compared to the previous valuation of HANA FINANCIAL GROUP INC |
| 097950.KS - | HOLD | 0 @ KRW 154.771 | KRW 0 | The current share valuation price of 097950.KS based on adjusted close was KRW 154.771. The average price that 097950.KS shares were previous bought at was KRW 179.029. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 097950.KS has fallen by KRW 1,422 compared to the previous valuation of |
| 101.HK - HANG LUNG PROPERTIES LTD | HOLD | 0 @ HKD 1.09934 | HKD 0 | The current share valuation price of 101.HK based on adjusted close was HKD 1.09934. The average price that 101.HK shares were previous bought at was HKD 0.847734. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 101.HK has fallen by HKD 273 compared to the previous valuation of HANG LUNG PROPERTIES LTD |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 84.9005 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 84.9005. The average price that 105560.KS shares were previous bought at was KRW 67.8291. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 50,120 compared to the previous valuation of KB FINANCIAL GROUP INC |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.700968 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.700968. The average price that 1101.TW shares were previous bought at was TWD 0.802046. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 1101.TW has increased by TWD 4,079 compared to the previous valuation of TAIWAN CEMENT LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.16345 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.16345. The average price that 1102.TW shares were previous bought at was TWD 1.38723. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 1102.TW has increased by TWD 4 compared to the previous valuation of ASIA CEMENT CORP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.77507 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.77507. The average price that 12.HK shares were previous bought at was HKD 3.25069. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 18,892 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.5686 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.5686. The average price that 16.HK shares were previous bought at was HKD 10.506. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 3,002 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 18.9063 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 18.9063. The average price that 1605.T shares were previous bought at was JPY 13.3949. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 1,071 compared to the previous valuation of Inpex Corporation |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 33.871 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 33.871. The average price that 161390.KS shares were previous bought at was KRW 28.1108. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 7,579 compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.57617 | HKD 0 | |
| 1911.T - Sumitomo Forestry Co., Ltd. | HOLD | 0 @ JPY 10.4603 | JPY 0 | The current share valuation price of 1911.T based on adjusted close was JPY 10.4603. The average price that 1911.T shares were previous bought at was JPY 10.5851. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 1911.T has increased by JPY 7,695 compared to the previous valuation of Sumitomo Forestry Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.776 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.776. The average price that 1928.T shares were previous bought at was JPY 22.6927. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 9,939 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.77824 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.77824. The average price that 1929.HK shares were previous bought at was HKD 1.2494. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in 1929.HK has fallen by HKD 7,066 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD |
| 1972.HK - SWIRE PROPERTIES LTD | HOLD | 0 @ HKD 2.79272 | HKD 0 | The current share valuation price of 1972.HK based on adjusted close was HKD 2.79272. The average price that 1972.HK shares were previous bought at was HKD 2.16966. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 1972.HK has increased by HKD 736 compared to the previous valuation of SWIRE PROPERTIES LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.70476 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.70476. The average price that 2.HK shares were previous bought at was HKD 8.37845. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 2.HK has increased by HKD 3,398 compared to the previous valuation of CLP HOLDINGS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.586557 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.586557. The average price that 2002.TW shares were previous bought at was TWD 0.629163. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 2002.TW has fallen by TWD 3,336 compared to the previous valuation of CHINA STEEL CORP |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 838.023 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 838.023. The average price that 207940.KS shares were previous bought at was KRW 710.657. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 8,490 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.34338 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.34338. The average price that 2269.HK shares were previous bought at was HKD 3.80046. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 48,180 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 20.1502 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 20.1502. The average price that 2269.T shares were previous bought at was JPY 21.3041. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 2269.T has increased by JPY 11,529 compared to the previous valuation of Meiji Holdings Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.36603 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.36603. The average price that 2301.TW shares were previous bought at was TWD 5.0584. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 18,105 compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.45028 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.45028. The average price that 2303.TW shares were previous bought at was TWD 1.45588. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 30,339 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 31.1004 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 31.1004. The average price that 2308.TW shares were previous bought at was TWD 21.3509. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 85,523 compared to the previous valuation of DELTA ELECTRONICS INC |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.85153 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.85153. The average price that 2319.HK shares were previous bought at was HKD 2.25751. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 1,381 compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 1.02003 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 1.02003. The average price that 2324.TW shares were previous bought at was TWD 0.989241. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 2324.TW has fallen by TWD 9,904 compared to the previous valuation of COMPAL ELECTRONICS INC |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 47.0535 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 47.0535. The average price that 2330.TW shares were previous bought at was TWD 37.2444. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 605,929 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.971686 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.971686. The average price that 2353.TW shares were previous bought at was TWD 1.09285. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 2353.TW has fallen by TWD 6,354 compared to the previous valuation of ACER |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.2307 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.2307. The average price that 2359.HK shares were previous bought at was HKD 10.1641. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 10,304 compared to the previous valuation of WUXI APPTEC LTD H |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.78134 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.78134. The average price that 2395.TW shares were previous bought at was TWD 10.676. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 14,940 compared to the previous valuation of ADVANTECH LTD |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 4.73758 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 4.73758. The average price that 2408.TW shares were previous bought at was TWD 2.00277. The current market price is 136.6% higher than average price they were purchased at. The value of the holding in 2408.TW has fallen by TWD 5,449 compared to the previous valuation of NANYA TECHNOLOGY CORP |
| 2409.TW - AUO CORP | HOLD | 0 @ TWD 0.386742 | TWD 0 | The current share valuation price of 2409.TW based on adjusted close was TWD 0.386742. The average price that 2409.TW shares were previous bought at was TWD 0.44919. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 2409.TW has increased by TWD 2,024 compared to the previous valuation of AUO CORP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | HOLD | 0 @ HKD 0.639034 | HKD 0 | The current share valuation price of 257.HK based on adjusted close was HKD 0.639034. The average price that 257.HK shares were previous bought at was HKD 0.566113. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 257.HK has increased by HKD 2,651 compared to the previous valuation of CHINA EVERBRIGHT ENVIRONMENT GROUP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.66207 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.66207. The average price that 2615.TW shares were previous bought at was TWD 2.58411. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 2615.TW has fallen by TWD 2,354 compared to the previous valuation of WAN HAI LINES LTD |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.87982 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.87982. The average price that 268.HK shares were previous bought at was HKD 1.74152. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 16,308 compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 2768.T - Sojitz Corporation | HOLD | 0 @ JPY 27.4306 | JPY 0 | The current share valuation price of 2768.T based on adjusted close was JPY 27.4306. The average price that 2768.T shares were previous bought at was JPY 25.619. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 2768.T has fallen by JPY 4,007 compared to the previous valuation of Sojitz Corporation |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.659072 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.659072. The average price that 2801.TW shares were previous bought at was TWD 0.568571. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 2801.TW has increased by TWD 3,264 compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 23.6565 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 23.6565. The average price that 2802.T shares were previous bought at was JPY 22.0286. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 364,707 compared to the previous valuation of Ajinomoto Co., Inc. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.91667 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.91667. The average price that 2881.TW shares were previous bought at was TWD 2.84075. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 2881.TW has fallen by TWD 38,640 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.04651 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.04651. The average price that 2882.TW shares were previous bought at was TWD 2.13307. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 2882.TW has fallen by TWD 37,603 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.507598 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.507598. The average price that 2883.TW shares were previous bought at was TWD 0.527172. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 2883.TW has fallen by TWD 8,622 compared to the previous valuation of KGI FINANCIAL HOLDING LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.953962 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.953962. The average price that 2884.TW shares were previous bought at was TWD 0.961512. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 19,407 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.12316 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.12316. The average price that 2885.TW shares were previous bought at was TWD 1.08078. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 2885.TW has fallen by TWD 26,012 compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.29881 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.29881. The average price that 2886.TW shares were previous bought at was TWD 1.28262. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 8,511 compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.857276 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.857276. The average price that 2890.TW shares were previous bought at was TWD 0.773506. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 3,090 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.35037 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.35037. The average price that 2891.TW shares were previous bought at was TWD 1.38617. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 41,831 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.916899 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.916899. The average price that 2892.TW shares were previous bought at was TWD 0.871745. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 8,666 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.4166 | JPY 0 | The current share valuation price of 2897.T based on adjusted close was JPY 18.4166. The average price that 2897.T shares were previous bought at was JPY 22.5844. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in 2897.T has increased by JPY 5,573 compared to the previous valuation of Nissin Foods Holdings Co.,Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.970767 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.970767. The average price that 3.HK shares were previous bought at was HKD 0.836951. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 8,625 compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.57736 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.57736. The average price that 3045.TW shares were previous bought at was TWD 3.63727. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 3045.TW has increased by TWD 3,253 compared to the previous valuation of TAIWAN MOBILE LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3105.GA - | HOLD | 0 @ TWD 3.88355 | TWD 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 17.2809 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 17.2809. The average price that 316.HK shares were previous bought at was HKD 16.4948. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 316.HK has increased by HKD 2,813 compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 17.639 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 17.639. The average price that 316140.KS shares were previous bought at was KRW 14.1768. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 43,106 compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.43141 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.43141. The average price that 3231.TW shares were previous bought at was TWD 3.95284. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 3231.TW has fallen by TWD 42,888 compared to the previous valuation of WISTRON CORP |
| 3283.T - Nippon Prologis REIT, Inc. | HOLD | 0 @ JPY 596.148 | JPY 0 | The current share valuation price of 3283.T based on adjusted close was JPY 596.148. The average price that 3283.T shares were previous bought at was JPY 567.263. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 3283.T has fallen by JPY 3,249 compared to the previous valuation of Nippon Prologis REIT, Inc. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 12.9873 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 12.9873. The average price that 3382.T shares were previous bought at was JPY 14.1636. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 3382.T has increased by JPY 51,481 compared to the previous valuation of Seven & i Holdings Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.09206 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.09206. The average price that 3402.T shares were previous bought at was JPY 6.45002. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 9,213 compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.446364 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.446364. The average price that 3481.TW shares were previous bought at was TWD 0.451595. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 3481.TW has fallen by TWD 2,776 compared to the previous valuation of INNOLUX CORP |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 13.115 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 13.115. The average price that 3690.HK shares were previous bought at was HKD 16.7696. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 81,126 compared to the previous valuation of MEITUAN |
| 3711.TW - ASEH | HOLD | 0 @ TWD 7.3642 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 7.3642. The average price that 3711.TW shares were previous bought at was TWD 5.17573. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 59,648 compared to the previous valuation of ASEH |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 318.119 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 318.119. The average price that 373220.KS shares were previous bought at was KRW 243.286. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 373220.KS has fallen by KRW 23,835 compared to the previous valuation of LG ENERGY SOLUTION LTD |
| 4021.T - Nissan Chemical Corporation | HOLD | 0 @ JPY 33.3138 | JPY 0 | The current share valuation price of 4021.T based on adjusted close was JPY 33.3138. The average price that 4021.T shares were previous bought at was JPY 31.4976. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 4021.T has increased by JPY 4,024 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4062.T - Ibiden Co.,Ltd. | HOLD | 0 @ JPY 83.7088 | JPY 0 | The current share valuation price of 4062.T based on adjusted close was JPY 83.7088. The average price that 4062.T shares were previous bought at was JPY 49.0037. The current market price is 70.8% higher than average price they were purchased at. The value of the holding in 4062.T has fallen by JPY 86,277 compared to the previous valuation of Ibiden Co.,Ltd. |
| 4183.T - Mitsui Chemicals, Inc. | HOLD | 0 @ JPY 23.5716 | JPY 0 | The current share valuation price of 4183.T based on adjusted close was JPY 23.5716. The average price that 4183.T shares were previous bought at was JPY 22.7062. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 4183.T has increased by JPY 1,784 compared to the previous valuation of Mitsui Chemicals, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.44042 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.44042. The average price that 4188.T shares were previous bought at was JPY 5.66665. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 5,569 compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.0617 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 17.0617. The average price that 4204.T shares were previous bought at was JPY 16.9023. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 5,043 compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.1969 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.1969. The average price that 4307.T shares were previous bought at was JPY 37.9927. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 71,083 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 20.3918 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 20.3918. The average price that 4324.T shares were previous bought at was JPY 22.9809. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 4324.T has increased by JPY 3,308 compared to the previous valuation of Dentsu Group Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.6118 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 42.6118. The average price that 4452.T shares were previous bought at was JPY 43.5968. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 10,099 compared to the previous valuation of Kao Corporation |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 48.7627 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 48.7627. The average price that 4519.T shares were previous bought at was JPY 47.0605. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 184,354 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.6451 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 28.6451. The average price that 4523.T shares were previous bought at was JPY 33.4692. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 3,642 compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 12.5922 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 12.5922. The average price that 4528.T shares were previous bought at was JPY 11.5211. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 4528.T has fallen by JPY 3,732 compared to the previous valuation of Ono Pharmaceutical Co., Ltd. |
| 4536.T - Santen Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 9.88573 | JPY 0 | The current share valuation price of 4536.T based on adjusted close was JPY 9.88573. The average price that 4536.T shares were previous bought at was JPY 11.4087. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 4536.T has increased by JPY 2,743 compared to the previous valuation of Santen Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 21.9915 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 21.9915. The average price that 4568.T shares were previous bought at was JPY 24.4881. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 47,208 compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.77637 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.77637. The average price that 4689.T shares were previous bought at was JPY 3.28107. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 4,912 compared to the previous valuation of LY Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4902.T - Konica Minolta, Inc. | HOLD | 0 @ JPY 3.9125 | JPY 0 | The current share valuation price of 4902.T based on adjusted close was JPY 3.9125. The average price that 4902.T shares were previous bought at was JPY 3.60111. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 4902.T has fallen by JPY 2,799 compared to the previous valuation of Konica Minolta, Inc. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.7875 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 16.7875. The average price that 4911.T shares were previous bought at was JPY 17.3334. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 13,984 compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 44.8123 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 44.8123. The average price that 5108.T shares were previous bought at was JPY 43.5517. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 17,535 compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 5332.T - Toto Ltd. | HOLD | 0 @ JPY 25.1975 | JPY 0 | The current share valuation price of 5332.T based on adjusted close was JPY 25.1975. The average price that 5332.T shares were previous bought at was JPY 26.2119. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 5332.T has increased by JPY 4,069 compared to the previous valuation of Toto Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 5333.T - NGK Insulators, Ltd. | HOLD | 0 @ JPY 18.9487 | JPY 0 | The current share valuation price of 5333.T based on adjusted close was JPY 18.9487. The average price that 5333.T shares were previous bought at was JPY 15.8556. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 5333.T has fallen by JPY 2,264 compared to the previous valuation of NGK Insulators, Ltd. |
| 5334.T - Niterra Co., Ltd. | HOLD | 0 @ JPY 42.8665 | JPY 0 | The current share valuation price of 5334.T based on adjusted close was JPY 42.8665. The average price that 5334.T shares were previous bought at was JPY 33.3346. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 5334.T has fallen by JPY 6,680 compared to the previous valuation of Niterra Co., Ltd. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.99725 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 2.99725. The average price that 5347.TWO shares were previous bought at was TWD 3.41152. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 5347.TWO has fallen by TWD 4,905 compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.35176 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.35176. The average price that 5871.TW shares were previous bought at was TWD 3.90001. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 1,062 compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.27141 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.27141. The average price that 5876.TW shares were previous bought at was TWD 1.26303. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 5876.TW has fallen by TWD 1,976 compared to the previous valuation of SCSB |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.768649 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.768649. The average price that 5880.TW shares were previous bought at was TWD 0.783113. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 518 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 5938.T - LIXIL Corporation | HOLD | 0 @ JPY 11.5834 | JPY 0 | The current share valuation price of 5938.T based on adjusted close was JPY 11.5834. The average price that 5938.T shares were previous bought at was JPY 12.6172. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 5938.T has increased by JPY 3,934 compared to the previous valuation of LIXIL Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 55.4163 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 55.4163. The average price that 6098.T shares were previous bought at was JPY 56.2826. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 1,031,041 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6268.T - Nabtesco Corporation | HOLD | 0 @ JPY 22.4421 | JPY 0 | The current share valuation price of 6268.T based on adjusted close was JPY 22.4421. The average price that 6268.T shares were previous bought at was JPY 22.7331. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 6268.T has fallen by JPY 1,737 compared to the previous valuation of Nabtesco Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 33.6598 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 33.6598. The average price that 6301.T shares were previous bought at was JPY 32.7505. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 29,398 compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.4998 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 13.4998. The average price that 6326.T shares were previous bought at was JPY 11.3479. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 46,850 compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.1464 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.1464. The average price that 6446.TW shares were previous bought at was TWD 18.3842. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 8,935 compared to the previous valuation of PEC |
| 6471.T - NSK Ltd. | HOLD | 0 @ JPY 5.85961 | JPY 0 | The current share valuation price of 6471.T based on adjusted close was JPY 5.85961. The average price that 6471.T shares were previous bought at was JPY 4.46205. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 6471.T has fallen by JPY 856 compared to the previous valuation of NSK Ltd. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.85736 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.85736. The average price that 66.HK shares were previous bought at was HKD 3.41539. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 879 compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 27.7375 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 27.7375. The average price that 6645.T shares were previous bought at was JPY 30.643. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 6645.T has fallen by JPY 1,525 compared to the previous valuation of OMRON Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 35.8015 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 35.8015. The average price that 6701.T shares were previous bought at was JPY 22.8356. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 89,071 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.1247 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.1247. The average price that 6702.T shares were previous bought at was JPY 23.0655. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 63,006 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 16.2782 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 16.2782. The average price that 6762.T shares were previous bought at was JPY 13.3194. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 69,915 compared to the previous valuation of TDK Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 30.0751 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 30.0751. The average price that 6841.T shares were previous bought at was JPY 27.386. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 17,750 compared to the previous valuation of Yokogawa Electric Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 130.33 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 130.33. The average price that 6857.T shares were previous bought at was JPY 81.2047. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 507,011 compared to the previous valuation of Advantest Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 10.6921 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 10.6921. The average price that 6869.T shares were previous bought at was JPY 18.172. The current market price is -41.2% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 6,772 compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6952.T - Casio Computer Co.,Ltd. | HOLD | 0 @ JPY 7.96605 | JPY 0 | The current share valuation price of 6952.T based on adjusted close was JPY 7.96605. The average price that 6952.T shares were previous bought at was JPY 8.22293. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 6952.T has increased by JPY 2,029 compared to the previous valuation of Casio Computer Co.,Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 13.3921 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 13.3921. The average price that 6963.T shares were previous bought at was JPY 10.6276. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 6963.T has fallen by JPY 57,238 compared to the previous valuation of ROHM Co., Ltd. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.1929 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.1929. The average price that 6971.T shares were previous bought at was JPY 12.6412. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 3,718 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.4988 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.4988. The average price that 6988.T shares were previous bought at was JPY 22.932. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 18,089 compared to the previous valuation of Nitto Denko Corporation |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 81.5188 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 81.5188. The average price that 700.HK shares were previous bought at was HKD 67.1018. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 689,317 compared to the previous valuation of TENCENT HOLDINGS LTD |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 10.3493 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 10.3493. The average price that 7267.T shares were previous bought at was JPY 9.71659. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 62,578 compared to the previous valuation of Honda Motor Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.40777 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.40777. The average price that 7272.T shares were previous bought at was JPY 8.02232. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 6,790 compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7731.T - Nikon Corporation | HOLD | 0 @ JPY 11.5246 | JPY 0 | The current share valuation price of 7731.T based on adjusted close was JPY 11.5246. The average price that 7731.T shares were previous bought at was JPY 10.569. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 7731.T has fallen by JPY 6,831 compared to the previous valuation of Nikon Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.22 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 12.22. The average price that 7733.T shares were previous bought at was JPY 13.1631. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 20,485 compared to the previous valuation of Olympus Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 8.66797 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 8.66797. The average price that 7752.T shares were previous bought at was JPY 10.5309. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 7752.T has increased by JPY 7,420 compared to the previous valuation of Ricoh Company, Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 24.538 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 24.538. The average price that 7911.T shares were previous bought at was JPY 28.8076. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 5,448 compared to the previous valuation of TOPPAN Holdings Inc. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.2573 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.2573. The average price that 7936.T shares were previous bought at was JPY 23.9263. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 12,204 compared to the previous valuation of ASICS Corporation |
| 7951.T - Yamaha Corporation | HOLD | 0 @ JPY 6.79073 | JPY 0 | The current share valuation price of 7951.T based on adjusted close was JPY 6.79073. The average price that 7951.T shares were previous bought at was JPY 7.10186. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 7951.T has increased by JPY 1,662 compared to the previous valuation of Yamaha Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 62.096 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 62.096. The average price that 8001.T shares were previous bought at was JPY 53.8352. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 30,709 compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 25.8244 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 25.8244. The average price that 8002.T shares were previous bought at was JPY 21.8028. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 23,773 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 26.3141 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 26.3141. The average price that 8031.T shares were previous bought at was JPY 23.0571. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 46,689 compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 214.169 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 214.169. The average price that 8035.T shares were previous bought at was JPY 173.65. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 122,532 compared to the previous valuation of Tokyo Electron Limited |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.49402 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 6.49402. The average price that 8069.TWO shares were previous bought at was TWD 8.03127. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 8069.TWO has fallen by TWD 10,616 compared to the previous valuation of E INK HOLDINGS INC |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.31801 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.31801. The average price that 823.HK shares were previous bought at was HKD 4.74999. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 2,001 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8252.T - Marui Group Co., Ltd. | HOLD | 0 @ JPY 19.5331 | JPY 0 | The current share valuation price of 8252.T based on adjusted close was JPY 19.5331. The average price that 8252.T shares were previous bought at was JPY 18.5705. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 8252.T has increased by JPY 3,744 compared to the previous valuation of Marui Group Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 14.9331 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 14.9331. The average price that 8267.T shares were previous bought at was JPY 12.7148. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 33,016 compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.29736 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.29736. The average price that 83.HK shares were previous bought at was HKD 1.20937. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 345 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 32.9481 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 32.9481. The average price that 8411.T shares were previous bought at was JPY 31.1031. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 120,063 compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.09664 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.09664. The average price that 8601.T shares were previous bought at was JPY 7.59589. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 1,664 compared to the previous valuation of Daiwa Securities Group Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.12047 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.12047. The average price that 8604.T shares were previous bought at was JPY 6.80984. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 3,428 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.271 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 30.271. The average price that 8630.T shares were previous bought at was JPY 30.5407. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 1,626 compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 20.8946 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 20.8946. The average price that 8725.T shares were previous bought at was JPY 22.4543. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 4,940 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.11721 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.11721. The average price that 8750.T shares were previous bought at was JPY 7.9614. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 8,170 compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 38.126 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 38.126. The average price that 8766.T shares were previous bought at was JPY 40.1573. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 25,312 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8984.T - Daiwa House REIT Investment Corporation | HOLD | 0 @ JPY 887.365 | JPY 0 | The current share valuation price of 8984.T based on adjusted close was JPY 887.365. The average price that 8984.T shares were previous bought at was JPY 1463.38. The current market price is -39.4% lower than average price they were purchased at. The value of the holding in 8984.T has fallen by JPY 1,072 compared to the previous valuation of Daiwa House REIT Investment Corporation |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.2197 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 19.2197. The average price that 9201.T shares were previous bought at was JPY 20.1866. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 478 compared to the previous valuation of Japan Airlines Co., Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.7921 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.7921. The average price that 9202.T shares were previous bought at was JPY 19.3517. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 412 compared to the previous valuation of ANA Holdings Inc. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.42932 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.42932. The average price that 9434.T shares were previous bought at was JPY 1.51126. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 50,223 compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 373.555 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 373.555. The average price that 9983.T shares were previous bought at was JPY 317.253. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 71,836 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 43.4338 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 43.4338. The average price that 9987.HK shares were previous bought at was HKD 45.0601. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 9987.HK has fallen by HKD 12,587 compared to the previous valuation of YUM CHINA HOLDINGS INC |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 28.1587 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 28.1587. The average price that 9999.HK shares were previous bought at was HKD 23.8743. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 23,714 compared to the previous valuation of NETEASE INC |
| 9CI.SI - | HOLD | 0 @ SGD 2.05877 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.05877. The average price that 9CI.SI shares were previous bought at was SGD 1.96329. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 5,362 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 146.74 | USD 0 | The current share valuation price of A based on adjusted close was USD 146.74. The average price that A shares were previous bought at was USD 125.908. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in A has fallen by USD 18,335 compared to the previous valuation of Agilent Technologies Inc |
| AAL - Anglo American PLC | HOLD | 0 @ USD 13.65 | USD 0 | The current share valuation price of AAL based on adjusted close was USD 13.65. The average price that AAL shares were previous bought at was USD 15.546. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in AAL has increased by USD 7,102 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 69.7359 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 69.7359. The average price that ABBN.SW shares were previous bought at was CHF 59.628. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 48,907 compared to the previous valuation of |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 219.16 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 219.16. The average price that ABBV shares were previous bought at was USD 197.13. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 18,291 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABG.JO - | HOLD | 0 @ ZAR 11.3503 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 11.3503. The average price that ABG.JO shares were previous bought at was ZAR 9.96078. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ABG.JO has fallen by ZAR 520 compared to the previous valuation of |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 30.7829 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 30.7829. The average price that ABN.AS shares were previous bought at was EUR 30.4547. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 2,630 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 126.36 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 126.36. The average price that ABT shares were previous bought at was USD 126.314. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 211,190 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AC*.MX - | HOLD | 0 @ MXN 9.98622 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 9.98622. The average price that AC*.MX shares were previous bought at was MXN 8.86068. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in AC*.MX has increased by MXN 7,828 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 87.3724 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 87.3724. The average price that ACS.MC shares were previous bought at was EUR 68.7179. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 12,132 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 326.95 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 326.95. The average price that ADBE shares were previous bought at was USD 404.978. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 14,602 compared to the previous valuation of Adobe Systems Incorporated |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 136.555 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 136.555. The average price that ADP.PA shares were previous bought at was EUR 117.361. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 3,213 compared to the previous valuation of Aeroports de Paris SA |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.18 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.18. The average price that ADSK shares were previous bought at was USD 305.289. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 42,727 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.73875 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.73875. The average price that ADVANC-R.BK shares were previous bought at was THB 9.09095. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has increased by THB 3,626 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 25.4132 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 25.4132. The average price that AENA.MC shares were previous bought at was EUR 29.5495. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 30,454 compared to the previous valuation of Aena SME SA |
| AES - The AES Corporation | HOLD | 0 @ USD 14.13 | USD 0 | The current share valuation price of AES based on adjusted close was USD 14.13. The average price that AES shares were previous bought at was USD 12.3596. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in AES has fallen by USD 3,490 compared to the previous valuation of The AES Corporation |
| AF.PA - Air France-KLM | HOLD | 0 @ EUR 11.1397 | EUR 0 | The current share valuation price of AF.PA based on adjusted close was EUR 11.1397. The average price that AF.PA shares were previous bought at was EUR 9.59959. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in AF.PA has fallen by EUR 5,216 compared to the previous valuation of Air France-KLM |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 61.6373 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 61.6373. The average price that AHT.L shares were previous bought at was GBP 61.7372. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 41,090 compared to the previous valuation of Ashtead Group PLC |
| AKRBP.OL - | HOLD | 0 @ NOK 25.3269 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.3269. The average price that AKRBP.OL shares were previous bought at was NOK 22.8538. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 7,212 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 24.1749 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 24.1749. The average price that ALO.PA shares were previous bought at was EUR 22.5283. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 2,760 compared to the previous valuation of Alstom SA |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 77.3043 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 77.3043. The average price that AMS.MC shares were previous bought at was EUR 75.3386. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 54,180 compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMS.SW - | HOLD | 0 @ CHF 12.4262 | CHF 0 | The current share valuation price of AMS.SW based on adjusted close was CHF 12.4262. The average price that AMS.SW shares were previous bought at was CHF 14.575. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in AMS.SW has fallen by CHF 2,712 compared to the previous valuation of |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 35.817 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 35.817. The average price that ANTO.L shares were previous bought at was GBP 23.8326. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 4,665 compared to the previous valuation of Antofagasta PLC |
| ANZ.AX - | HOLD | 0 @ AUD 23.8206 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 23.8206. The average price that ANZ.AX shares were previous bought at was AUD 19.8302. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 30,865 compared to the previous valuation of |
| AOT-R.BK - | HOLD | 0 @ THB 1.26758 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.26758. The average price that AOT-R.BK shares were previous bought at was THB 1.12139. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in AOT-R.BK has increased by THB 8,493 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 259.74 | USD 0 | The current share valuation price of APD based on adjusted close was USD 259.74. The average price that APD shares were previous bought at was USD 284.404. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in APD has increased by USD 18,195 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 86.1902 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 86.1902. The average price that APOLLOHOSP.BO shares were previous bought at was INR 84.6273. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has fallen by INR 14,449 compared to the previous valuation of Apollo Hospitals Enterprises Ltd. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 41.4064 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 41.4064. The average price that ARCAD.AS shares were previous bought at was EUR 52.4509. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in ARCAD.AS has fallen by EUR 3,505 compared to the previous valuation of Arcadis NV |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 29.4797 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 29.4797. The average price that ASIANPAINT.BO shares were previous bought at was INR 27.4623. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has increased by INR 4,280 compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 609.639 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 609.639. The average price that ASM.AS shares were previous bought at was EUR 571.915. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 71,336 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1007.73 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1007.73. The average price that ASML.AS shares were previous bought at was EUR 801.669. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 863,232 compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 66.2178 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 66.2178. The average price that ASRNL.AS shares were previous bought at was EUR 58.3277. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 5,271 compared to the previous valuation of ASR Nederland NV |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.88651 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.88651. The average price that AV.L shares were previous bought at was GBP 8.52296. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 5,618 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 169.68 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 169.68. The average price that AZN.L shares were previous bought at was GBP 141.908. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 204,088 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.42751 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.42751. The average price that B3SA3.SA shares were previous bought at was BRL 2.38361. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in B3SA3.SA has fallen by BRL 8,804 compared to the previous valuation of |
| BALL - Ball Corporation | HOLD | 0 @ USD 48.98 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 48.98. The average price that BALL shares were previous bought at was USD 52.4629. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 14,561 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.32322 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.32322. The average price that BARC.L shares were previous bought at was GBP 4.12054. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 55,981 compared to the previous valuation of Barclays PLC |
| BBAS3.SA - | HOLD | 0 @ BRL 4.28087 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 4.28087. The average price that BBAS3.SA shares were previous bought at was BRL 4.15983. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in BBAS3.SA has increased by BRL 2,871 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 3.50287 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.50287. The average price that BBDC4.SA shares were previous bought at was BRL 2.50938. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 3,933 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.238545 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.238545. The average price that BBRI.JK shares were previous bought at was IDR 0.242997. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BBRI.JK has fallen by IDR 6,260 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.2172 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.2172. The average price that BBVA.MC shares were previous bought at was EUR 14.3156. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 237,544 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 79.03 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 79.03. The average price that BBY shares were previous bought at was USD 73.7168. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 6,089 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.57196 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.57196. The average price that BDMS-R.BK shares were previous bought at was THB 0.645158. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 913 compared to the previous valuation of |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 177.84 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 177.84. The average price that BDX shares were previous bought at was USD 204.097. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 11,099 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 155.51 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 155.51. The average price that BIIB shares were previous bought at was USD 142.299. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 15,520 compared to the previous valuation of Biogen Inc |
| BILL.ST - | HOLD | 0 @ SEK 9.14122 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 9.14122. The average price that BILL.ST shares were previous bought at was SEK 10.0098. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 847 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 123.363 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 123.363. The average price that BIM.PA shares were previous bought at was EUR 120.785. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 7,750 compared to the previous valuation of BioMerieux however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.52757 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.52757. The average price that BIMBOA.MX shares were previous bought at was MXN 2.96043. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has increased by MXN 6,676 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 109.64 | USD 0 | The current share valuation price of BK based on adjusted close was USD 109.64. The average price that BK shares were previous bought at was USD 90.9422. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in BK has increased by USD 74,044 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ GBP 51.5091 | GBP 0 | The current share valuation price of BKG.L based on adjusted close was GBP 51.5091. The average price that BKG.L shares were previous bought at was GBP 52.5682. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BKG.L has fallen by GBP 2,191 compared to the previous valuation of The Berkeley Group Holdings plc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 47.87 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 47.87. The average price that BKR shares were previous bought at was USD 44.4093. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 49,210 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.3741 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 15.3741. The average price that BKT.MC shares were previous bought at was EUR 13.5403. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 12,937 compared to the previous valuation of Bankinter SA |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 123.187 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 123.187. The average price that BMO.TO shares were previous bought at was CAD 109.445. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 17,444 compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.80488 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.80488. The average price that BN4.SI shares were previous bought at was SGD 6.44716. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 14,480 compared to the previous valuation of |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 66.4606 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 66.4606. The average price that BNS.TO shares were previous bought at was CAD 57.2019. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 69,024 compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BOSS.DE - HUGO BOSS AG | HOLD | 0 @ EUR 42.8182 | EUR 0 | The current share valuation price of BOSS.DE based on adjusted close was EUR 42.8182. The average price that BOSS.DE shares were previous bought at was EUR 43.2322. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BOSS.DE has increased by EUR 2,073 compared to the previous valuation of HUGO BOSS AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.885 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.885. The average price that BPE.MI shares were previous bought at was EUR 8.57839. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 2,287 compared to the previous valuation of BPER Banca SPA |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0738357 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.0738357. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0495277. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has increased by CLP 3,822 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 100.02 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.02. The average price that BSX shares were previous bought at was USD 96.0014. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 123,691 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 100.02 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.02. The average price that BSX shares were previous bought at was USD 96.0014. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 123,691 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 32.2641 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 32.2641. The average price that BVI.PA shares were previous bought at was EUR 30.4569. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 11,694 compared to the previous valuation of Bureau Veritas SA |
| BXB.AX - | HOLD | 0 @ AUD 15.464 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.464. The average price that BXB.AX shares were previous bought at was AUD 13.7996. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 13,644 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 72.36 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 72.36. The average price that BXP shares were previous bought at was USD 73.9092. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 28,720 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 21.08 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 21.08. The average price that BZ shares were previous bought at was USD 18.6255. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in BZ has fallen by USD 318 compared to the previous valuation of Kanzhun Ltd ADR |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 15.0847 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 15.0847. The average price that CA.PA shares were previous bought at was EUR 14.7859. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 3,183 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.4685 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.4685. The average price that CABK.MC shares were previous bought at was EUR 7.7549. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 76,045 compared to the previous valuation of CaixaBank SA |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 27.1058 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 27.1058. The average price that CAE.TO shares were previous bought at was CAD 28.0388. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CAE.TO has increased by CAD 1,647 compared to the previous valuation of CAE Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CAST.ST - | HOLD | 0 @ SEK 11.1738 | SEK 0 | The current share valuation price of CAST.ST based on adjusted close was SEK 11.1738. The average price that CAST.ST shares were previous bought at was SEK 11.6995. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in CAST.ST has increased by SEK 3,769 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 113.867 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 113.867. The average price that CBA.AX shares were previous bought at was AUD 108.006. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 241,539 compared to the previous valuation of |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 152.65 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 152.65. The average price that CBRE shares were previous bought at was USD 140.72. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 67,096 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 46.8002 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 46.8002. The average price that CCH.L shares were previous bought at was GBP 46.9561. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 12,994 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 325.05 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 325.05. The average price that CDNS shares were previous bought at was USD 334.709. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CDNS has increased by USD 14,212 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.34405 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.34405. The average price that CEN.NZ shares were previous bought at was NZD 5.41732. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 2,452 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CHC.AX - | HOLD | 0 @ AUD 14.273 | AUD 0 | The current share valuation price of CHC.AX based on adjusted close was AUD 14.273. The average price that CHC.AX shares were previous bought at was AUD 9.64526. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in CHC.AX has fallen by AUD 6,540 compared to the previous valuation of |
| CI - Cigna Corp | HOLD | 0 @ USD 264.58 | USD 0 | The current share valuation price of CI based on adjusted close was USD 264.58. The average price that CI shares were previous bought at was USD 295.448. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in CI has increased by USD 188,362 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.80316 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.80316. The average price that CIMB.KL shares were previous bought at was MYR 1.75559. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 7,358 compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 78.76 | USD 0 | The current share valuation price of CL based on adjusted close was USD 78.76. The average price that CL shares were previous bought at was USD 87.3102. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in CL has increased by USD 103,635 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 84.4932 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 84.4932. The average price that CM.TO shares were previous bought at was CAD 70.0458. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 37,541 compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 473.34 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 473.34. The average price that CMI shares were previous bought at was USD 370.172. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 124,972 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 2.16381 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.16381. The average price that CMIG4.SA shares were previous bought at was BRL 1.89398. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in CMIG4.SA has fallen by BRL 4,452 compared to the previous valuation of |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 37.56 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 37.56. The average price that CNC shares were previous bought at was USD 48.4754. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 18,995 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.66 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.66. The average price that CNH shares were previous bought at was USD 11.3287. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 47,266 compared to the previous valuation of CNH Industrial N.V. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 94.7174 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 94.7174. The average price that CNR.TO shares were previous bought at was CAD 98.6084. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 12,534 compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 184.371 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 184.371. The average price that COH.AX shares were previous bought at was AUD 186.32. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 547 compared to the previous valuation of |
| COP - ConocoPhillips | HOLD | 0 @ USD 86.83 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.83. The average price that COP shares were previous bought at was USD 99.3819. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in COP has increased by USD 125,754 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 86.83 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.83. The average price that COP shares were previous bought at was USD 99.3819. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in COP has increased by USD 125,754 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COPEC.SN - | HOLD | 0 @ CLP 7.36249 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 7.36249. The average price that COPEC.SN shares were previous bought at was CLP 6.73616. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in COPEC.SN has increased by CLP 2,808 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 64.1695 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 64.1695. The average price that COV.PA shares were previous bought at was EUR 58.8868. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 2,877 compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 70.6739 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 70.6739. The average price that CP.TO shares were previous bought at was CAD 74.2859. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 146,589 compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.39125 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.39125. The average price that CPALL-R.BK shares were previous bought at was THB 1.48852. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has increased by THB 429 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CPF-R.BK - | HOLD | 0 @ THB 0.639975 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.639975. The average price that CPF-R.BK shares were previous bought at was THB 0.718717. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CPF-R.BK has fallen by THB 1,355 compared to the previous valuation of |
| CPN-R.BK - | HOLD | 0 @ THB 1.63859 | THB 0 | The current share valuation price of CPN-R.BK based on adjusted close was THB 1.63859. The average price that CPN-R.BK shares were previous bought at was THB 1.55482. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CPN-R.BK has increased by THB 1,927 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CRC-R.BK - | HOLD | 0 @ THB 0.649248 | THB 0 | The current share valuation price of CRC-R.BK based on adjusted close was THB 0.649248. The average price that CRC-R.BK shares were previous bought at was THB 0.590192. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CRC-R.BK has increased by THB 1,430 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 113 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 113. The average price that CRH shares were previous bought at was USD 101.904. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 102,939 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 239.88 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 239.88. The average price that CRM shares were previous bought at was USD 283.954. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 50,405 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 43.4085 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 43.4085. The average price that CS.PA shares were previous bought at was EUR 41.5644. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 27,681 compared to the previous valuation of AXA SA |
| CSAN3.SA - | HOLD | 0 @ BRL 1.14643 | BRL 0 | The current share valuation price of CSAN3.SA based on adjusted close was BRL 1.14643. The average price that CSAN3.SA shares were previous bought at was BRL 1.25418. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in CSAN3.SA has increased by BRL 1,003 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.07 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.07. The average price that CSCO shares were previous bought at was USD 62.9985. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 10,223 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.99 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 78.99. The average price that CVS shares were previous bought at was USD 63.4758. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 36,020 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 242.097 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 242.097. The average price that DB1.DE shares were previous bought at was EUR 256.767. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 18,731 compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 35.9731 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 35.9731. The average price that DBK.DE shares were previous bought at was EUR 27.2479. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 28,680 compared to the previous valuation of Deutsche Bank AG |
| DELTA-R.BK - | HOLD | 0 @ THB 6.92534 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 6.92534. The average price that DELTA-R.BK shares were previous bought at was THB 4.94611. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has fallen by THB 59,228 compared to the previous valuation of |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 49.7733 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 49.7733. The average price that DHL.DE shares were previous bought at was EUR 44.1673. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 17,829 compared to the previous valuation of Deutsche Post AG |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 169.89 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 169.89. The average price that DLR shares were previous bought at was USD 173.273. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 42,487 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.82 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.82. The average price that DOC shares were previous bought at was USD 19.3233. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 15,608 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 22.29 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 22.29. The average price that DOW shares were previous bought at was USD 30.6764. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 4,270 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.5951 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.5951. The average price that DRREDDY.BO shares were previous bought at was INR 15.3352. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has fallen by INR 188 compared to the previous valuation of Dr. Reddy's Laboratories Ltd. |
| DSY.JO - | HOLD | 0 @ ZAR 12.611 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 12.611. The average price that DSY.JO shares were previous bought at was ZAR 11.2773. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in DSY.JO has increased by ZAR 3,516 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.0102 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.0102. The average price that DSY.PA shares were previous bought at was EUR 34.5938. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 9,603 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 123.69 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 123.69. The average price that DVA shares were previous bought at was USD 148.928. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 7,277 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DXS.AX - | HOLD | 0 @ AUD 4.66055 | AUD 0 | The current share valuation price of DXS.AX based on adjusted close was AUD 4.66055. The average price that DXS.AX shares were previous bought at was AUD 4.49706. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DXS.AX has increased by AUD 3,256 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EA-R.BK - | HOLD | 0 @ THB 0.0902757 | THB 0 | The current share valuation price of EA-R.BK based on adjusted close was THB 0.0902757. The average price that EA-R.BK shares were previous bought at was THB 0.086357. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in EA-R.BK has fallen by THB 466 compared to the previous valuation of |
| ECL - Ecolab Inc | HOLD | 0 @ USD 256.13 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 256.13. The average price that ECL shares were previous bought at was USD 254.129. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 67,442 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 24.1865 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 24.1865. The average price that EDEN.PA shares were previous bought at was EUR 27.92. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 26,717 compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 4.50518 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.50518. The average price that EDP.LS shares were previous bought at was EUR 3.90329. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 60,396 compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 13.563 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.563. The average price that EDPR.LS shares were previous bought at was EUR 10.0582. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 23,795 compared to the previous valuation of |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 356.896 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 356.896. The average price that EL.PA shares were previous bought at was EUR 282.726. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 100,129 compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36.6501 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36.6501. The average price that ELE.MC shares were previous bought at was EUR 23.2315. The current market price is 57.8% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 6,661 compared to the previous valuation of Endesa SA |
| ELET3.SA - | HOLD | 0 @ BRL 10.9743 | BRL 0 | The current share valuation price of ELET3.SA based on adjusted close was BRL 10.9743. The average price that ELET3.SA shares were previous bought at was BRL 8.6679. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in ELET3.SA has increased by BRL 8,853 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ELUX-B.ST - | HOLD | 0 @ SEK 6.03692 | SEK 0 | The current share valuation price of ELUX-B.ST based on adjusted close was SEK 6.03692. The average price that ELUX-B.ST shares were previous bought at was SEK 7.22059. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in ELUX-B.ST has fallen by SEK 1,658 compared to the previous valuation of |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 317.78 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 317.78. The average price that ELV shares were previous bought at was USD 364.127. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 64,723 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 317.78 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 317.78. The average price that ELV shares were previous bought at was USD 364.127. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 64,723 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 47.5612 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 47.5612. The average price that ENB.TO shares were previous bought at was CAD 45.6883. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 128,330 compared to the previous valuation of Enbridge Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.2579 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.2579. The average price that ENEL.MI shares were previous bought at was EUR 8.41878. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 2,064 compared to the previous valuation of Enel SpA |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0949316 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0949316. The average price that ENELAM.SN shares were previous bought at was CLP 0.0952128. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ENELAM.SN has fallen by CLP 604 compared to the previous valuation of |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 16.6008 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 16.6008. The average price that ENG.MC shares were previous bought at was EUR 14.5358. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ENG.MC has increased by EUR 2,834 compared to the previous valuation of Enagas SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24.499 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24.499. The average price that ENGI.PA shares were previous bought at was EUR 19.3282. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 20,801 compared to the previous valuation of Engie SA |
| ENKAI.IS - | HOLD | 0 @ TRY 1.84532 | TRY 0 | The current share valuation price of ENKAI.IS based on adjusted close was TRY 1.84532. The average price that ENKAI.IS shares were previous bought at was TRY 1.65423. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ENKAI.IS has increased by TRY 541 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 146.739 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 146.739. The average price that ENX.PA shares were previous bought at was EUR 133.442. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 48,916 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 59.71 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 59.71. The average price that EQR shares were previous bought at was USD 66.3813. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 30,208 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 33.4323 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 33.4323. The average price that EQT.ST shares were previous bought at was SEK 31.2071. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 2,089 compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.69339 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.69339. The average price that ERIC-B.ST shares were previous bought at was SEK 8.24724. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 30,702 compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 28.0262 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 28.0262. The average price that ESSITY-B.ST shares were previous bought at was SEK 26.7262. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 29,538 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 83.39 | USD 0 | The current share valuation price of EW based on adjusted close was USD 83.39. The average price that EW shares were previous bought at was USD 74.168. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in EW has increased by USD 47,999 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 39.54 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 39.54. The average price that EXLS shares were previous bought at was USD 44.4701. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in EXLS has increased by USD 10,805 compared to the previous valuation of ExlService Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXX.JO - | HOLD | 0 @ ZAR 10.6874 | ZAR 0 | The current share valuation price of EXX.JO based on adjusted close was ZAR 10.6874. The average price that EXX.JO shares were previous bought at was ZAR 8.75972. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in EXX.JO has fallen by ZAR 2,323 compared to the previous valuation of |
| F34.SI - | HOLD | 0 @ SGD 2.51969 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.51969. The average price that F34.SI shares were previous bought at was SGD 2.29344. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in F34.SI has increased by SGD 1,399 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 24.3833 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 24.3833. The average price that FBK.MI shares were previous bought at was EUR 19.4549. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 3,022 compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 39.81 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 39.81. The average price that FCX shares were previous bought at was USD 38.5386. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 143,332 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FDR.MC - Fluidra SA | HOLD | 0 @ EUR 26.7094 | EUR 0 | The current share valuation price of FDR.MC based on adjusted close was EUR 26.7094. The average price that FDR.MC shares were previous bought at was EUR 26.7193. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in FDR.MC has increased by EUR 278 compared to the previous valuation of Fluidra SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 62.7229 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 62.7229. The average price that FER.MC shares were previous bought at was EUR 49.0186. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 12,745 compared to the previous valuation of Ferrovial SE |
| FGP.L - FirstGroup PLC | HOLD | 0 @ GBP 2.67806 | GBP 0 | The current share valuation price of FGP.L based on adjusted close was GBP 2.67806. The average price that FGP.L shares were previous bought at was GBP 2.30937. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in FGP.L has fallen by GBP 1,543 compared to the previous valuation of FirstGroup PLC |
| FLEX - Flex Ltd | HOLD | 0 @ USD 62.64 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 62.64. The average price that FLEX shares were previous bought at was USD 50.1439. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in FLEX has fallen by USD 21,641 compared to the previous valuation of Flex Ltd |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 47.9101 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 47.9101. The average price that FME.DE shares were previous bought at was EUR 49.1377. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 10,792 compared to the previous valuation of Fresenius Medical Care AG |
| FMG.AX - | HOLD | 0 @ AUD 12.9978 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 12.9978. The average price that FMG.AX shares were previous bought at was AUD 11.8283. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 27,058 compared to the previous valuation of |
| FPH.NZ - | HOLD | 0 @ NZD 21.612 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 21.612. The average price that FPH.NZ shares were previous bought at was NZD 21.8075. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 6,733 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 13.8581 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 13.8581. The average price that FR.PA shares were previous bought at was EUR 10.2802. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 2,095 compared to the previous valuation of Valeo SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 55.1314 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 55.1314. The average price that FRE.DE shares were previous bought at was EUR 51.8781. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 19,345 compared to the previous valuation of Fresenius SE & Co KGaA |
| FSR.JO - | HOLD | 0 @ ZAR 4.63868 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 4.63868. The average price that FSR.JO shares were previous bought at was ZAR 4.37732. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in FSR.JO has fallen by ZAR 9,911 compared to the previous valuation of |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.79 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.79. The average price that FTNT shares were previous bought at was USD 90.9327. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 70,065 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| G - Genpact Limited | HOLD | 0 @ USD 44.49 | USD 0 | The current share valuation price of G based on adjusted close was USD 44.49. The average price that G shares were previous bought at was USD 43.7313. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in G has increased by USD 91,226 compared to the previous valuation of Genpact Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 69.7822 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 69.7822. The average price that G1A.DE shares were previous bought at was EUR 52.9788. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 6,702 compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 20.2924 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.2924. The average price that GALP.LS shares were previous bought at was EUR 18.4348. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 6 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GAP - The Gap Inc | HOLD | 0 @ USD 23.46 | USD 0 | The current share valuation price of GAP based on adjusted close was USD 23.46. The average price that GAP shares were previous bought at was USD 22.9245. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in GAP has increased by USD 14,147 compared to the previous valuation of The Gap Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GARAN.IS - | HOLD | 0 @ TRY 3.16238 | TRY 0 | The current share valuation price of GARAN.IS based on adjusted close was TRY 3.16238. The average price that GARAN.IS shares were previous bought at was TRY 3.51726. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in GARAN.IS has fallen by TRY 4,926 compared to the previous valuation of |
| GEN - Genuit Group plc | HOLD | 0 @ USD 25.77 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 25.77. The average price that GEN shares were previous bought at was USD 28.4528. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 15,435 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.1688 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.1688. The average price that GET.PA shares were previous bought at was EUR 18.386. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 2,435 compared to the previous valuation of Getlink SE |
| GF.SW - | HOLD | 0 @ CHF 63.1873 | CHF 0 | The current share valuation price of GF.SW based on adjusted close was CHF 63.1873. The average price that GF.SW shares were previous bought at was CHF 76.3613. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in GF.SW has fallen by CHF 3,109 compared to the previous valuation of |
| GFI.JO - | HOLD | 0 @ ZAR 38.8155 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 38.8155. The average price that GFI.JO shares were previous bought at was ZAR 26.316. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in GFI.JO has fallen by ZAR 6,565 compared to the previous valuation of |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.61126 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.61126. The average price that GFNORTEO.MX shares were previous bought at was MXN 8.88577. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 24,155 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 55.2205 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 55.2205. The average price that GIL.TO shares were previous bought at was CAD 55.0078. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in GIL.TO has fallen by CAD 5,916 compared to the previous valuation of Gildan Activewear Inc. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.84 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.84. The average price that GILD shares were previous bought at was USD 103.139. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 486,921 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.88 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.88. The average price that GIS shares were previous bought at was USD 57.6145. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 41,414 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 63.2321 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 63.2321. The average price that GLE.PA shares were previous bought at was EUR 45.1415. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 69,657 compared to the previous valuation of Societe Generale SA |
| GMEXICOB.MX - | HOLD | 0 @ MXN 8.63063 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 8.63063. The average price that GMEXICOB.MX shares were previous bought at was MXN 6.10105. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 30,950 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 12.6522 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 12.6522. The average price that GODREJCP.BO shares were previous bought at was INR 13.4676. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in GODREJCP.BO has fallen by INR 10,103 compared to the previous valuation of Godrej Consumer Products Ltd. |
| GPT.AX - | HOLD | 0 @ AUD 3.56015 | AUD 0 | The current share valuation price of GPT.AX based on adjusted close was AUD 3.56015. The average price that GPT.AX shares were previous bought at was AUD 3.39016. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in GPT.AX has increased by AUD 11,137 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 12.0007 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 12.0007. The average price that GRF.MC shares were previous bought at was EUR 12.0015. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 630 compared to the previous valuation of Grifols SA |
| GRUPOARGOS.CL - | HOLD | 0 @ COP 4.74074 | COP 0 | The current share valuation price of GRUPOARGOS.CL based on adjusted close was COP 4.74074. The average price that GRUPOARGOS.CL shares were previous bought at was COP 4.71279. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in GRUPOARGOS.CL has increased by COP 229 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.262 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.262. The average price that GSK.L shares were previous bought at was GBP 18.3472. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 14,314 compared to the previous valuation of GlaxoSmithKline PLC |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 955.04 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 955.04. The average price that GWW shares were previous bought at was USD 1023.83. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 9,013 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 6.05 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.05. The average price that H78.SI shares were previous bought at was USD 5.33315. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in H78.SI has fallen by USD 5,766 compared to the previous valuation of |
| HAL - HAL Trust | HOLD | 0 @ USD 27.57 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.57. The average price that HAL shares were previous bought at was USD 25.3831. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 17,790 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 27.57 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.57. The average price that HAL shares were previous bought at was USD 25.3831. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 17,790 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HASI - Hannon Armstrong Sustainable Infrastructure Capital Inc | HOLD | 0 @ USD 32.03 | USD 0 | The current share valuation price of HASI based on adjusted close was USD 32.03. The average price that HASI shares were previous bought at was USD 29.4687. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in HASI has increased by USD 41,858 compared to the previous valuation of Hannon Armstrong Sustainable Infrastructure Capital Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4.59891 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4.59891. The average price that HER.MI shares were previous bought at was EUR 4.70327. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in HER.MI has increased by EUR 1,702 compared to the previous valuation of Hera SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 59.7308 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 59.7308. The average price that HEROMOTOCO.BO shares were previous bought at was INR 56.4723. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has fallen by INR 4,276 compared to the previous valuation of Hero MotoCorp Limited |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 8.91452 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 8.91452. The average price that HINDALCO.BO shares were previous bought at was INR 7.69793. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has increased by INR 2,355 compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 18.1044 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 18.1044. The average price that HM-B.ST shares were previous bought at was SEK 14.7722. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 10,814 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 312.458 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 312.458. The average price that HOT.DE shares were previous bought at was EUR 244.273. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in HOT.DE has fallen by EUR 5,803 compared to the previous valuation of HOCHTIEF AG |
| HPP - Hudson Pacific Properties Inc | HOLD | 0 @ USD 2.25 | USD 0 | The current share valuation price of HPP based on adjusted close was USD 2.25. The average price that HPP shares were previous bought at was USD 2.62111. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in HPP has increased by USD 1,271 compared to the previous valuation of Hudson Pacific Properties Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 26.28 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 26.28. The average price that HPQ shares were previous bought at was USD 29.9718. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 8,892 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 17.84 | USD 0 | The current share valuation price of HST based on adjusted close was USD 17.84. The average price that HST shares were previous bought at was USD 16.9995. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in HST has increased by USD 29,287 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 170.61 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 170.61. The average price that HSY shares were previous bought at was USD 178.33. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in HSY has increased by USD 37,859 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 398.4 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 398.4. The average price that HUBS shares were previous bought at was USD 602.365. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 15,643 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 252.04 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 252.04. The average price that HUM shares were previous bought at was USD 261.396. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 9,625 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 252.04 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 252.04. The average price that HUM shares were previous bought at was USD 261.396. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 9,625 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.4139 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.4139. The average price that IBE.MC shares were previous bought at was EUR 16.7624. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 49,006 compared to the previous valuation of Iberdrola SA |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 25.4257 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 25.4257. The average price that ICG.L shares were previous bought at was GBP 27.154. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ICG.L has fallen by GBP 2,474 compared to the previous valuation of Intermediate Capital Group PLC |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 62 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 62. The average price that IFF shares were previous bought at was USD 74.6172. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 18,748 compared to the previous valuation of International Flavors & Fragrances Inc |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 37.871 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 37.871. The average price that IFX.DE shares were previous bought at was EUR 35.9404. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 142,841 compared to the previous valuation of Infineon Technologies AG |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 10.7335 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 10.7335. The average price that IG.MI shares were previous bought at was EUR 8.33729. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in IG.MI has increased by EUR 1,369 compared to the previous valuation of Italgas SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 55.3368 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 55.3368. The average price that III.L shares were previous bought at was GBP 50.5975. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 23,735 compared to the previous valuation of 3I Group PLC |
| ILMN - Illumina Inc | HOLD | 0 @ USD 121.9 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 121.9. The average price that ILMN shares were previous bought at was USD 112.506. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 10,563 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.7326 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.7326. The average price that INF.L shares were previous bought at was GBP 10.9618. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 8,372 compared to the previous valuation of Informa PLC |
| INFY - Infosys Ltd ADR | HOLD | 0 @ USD 16.5 | USD 0 | The current share valuation price of INFY based on adjusted close was USD 16.5. The average price that INFY shares were previous bought at was USD 22.4133. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in INFY has increased by USD 52,119 compared to the previous valuation of Infosys Ltd ADR however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INFY - Infosys Limited | HOLD | 0 @ USD 16.5 | USD 0 | The current share valuation price of INFY based on adjusted close was USD 16.5. The average price that INFY shares were previous bought at was USD 22.4133. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in INFY has increased by USD 52,119 compared to the previous valuation of Infosys Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 16.6561 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 16.6561. The average price that INFY.BO shares were previous bought at was INR 19.3237. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in INFY.BO has increased by INR 15,707 compared to the previous valuation of Infosys Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INL.JO - | HOLD | 0 @ ZAR 7.60823 | ZAR 0 | The current share valuation price of INL.JO based on adjusted close was ZAR 7.60823. The average price that INL.JO shares were previous bought at was ZAR 6.69342. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in INL.JO has increased by ZAR 337 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 648.85 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 648.85. The average price that INTU shares were previous bought at was USD 642.821. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 114,989 compared to the previous valuation of Intuit Inc |
| INTU.L - | HOLD | 0 @ GBP 0 | GBP 0 | |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 7.56985 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 7.56985. The average price that INVP.L shares were previous bought at was GBP 6.84552. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in INVP.L has increased by GBP 760 compared to the previous valuation of Investec PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 25.46 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 25.46. The average price that IPG shares were previous bought at was USD 27.3651. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in IPG has increased by USD 12,975 compared to the previous valuation of The Interpublic Group of Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 77.5 | USD 0 | The current share valuation price of IR based on adjusted close was USD 77.5. The average price that IR shares were previous bought at was USD 88.6066. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 5,715 compared to the previous valuation of Ingersoll Rand Inc |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.4482 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.4482. The average price that ISP.MI shares were previous bought at was EUR 5.37974. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 18,569 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 65.1624 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 65.1624. The average price that ITRK.L shares were previous bought at was GBP 60.3755. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 10,417 compared to the previous valuation of Intertek Group PLC |
| ITSA4.SA - | HOLD | 0 @ BRL 2.20869 | BRL 0 | The current share valuation price of ITSA4.SA based on adjusted close was BRL 2.20869. The average price that ITSA4.SA shares were previous bought at was BRL 1.8199. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in ITSA4.SA has fallen by BRL 1,190 compared to the previous valuation of |
| ITUB4.SA - | HOLD | 0 @ BRL 7.51255 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 7.51255. The average price that ITUB4.SA shares were previous bought at was BRL 6.05306. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 8,254 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IVL-R.BK - | HOLD | 0 @ THB 0.55032 | THB 0 | The current share valuation price of IVL-R.BK based on adjusted close was THB 0.55032. The average price that IVL-R.BK shares were previous bought at was THB 0.644384. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in IVL-R.BK has fallen by THB 809 compared to the previous valuation of |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 122.25 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 122.25. The average price that JCI shares were previous bought at was USD 92.3392. The current market price is 32.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Johnson Controls International PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.6154 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.6154. The average price that JDEP.AS shares were previous bought at was EUR 34.6932. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 2,335 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JLL - Jones Lang LaSalle Incorporated | HOLD | 0 @ USD 299.56 | USD 0 | The current share valuation price of JLL based on adjusted close was USD 299.56. The average price that JLL shares were previous bought at was USD 287.594. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in JLL has increased by USD 46,845 compared to the previous valuation of Jones Lang LaSalle Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 27.938 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 27.938. The average price that JMAT.L shares were previous bought at was GBP 19.2613. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in JMAT.L has increased by GBP 1,057 compared to the previous valuation of Johnson Matthey PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JSWSTEEL.BO - JSW Steel Limited | HOLD | 0 @ INR 13.215 | INR 0 | The current share valuation price of JSWSTEEL.BO based on adjusted close was INR 13.215. The average price that JSWSTEEL.BO shares were previous bought at was INR 11.8608. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in JSWSTEEL.BO has increased by INR 2,276 compared to the previous valuation of JSW Steel Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.34 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.34. The average price that K shares were previous bought at was USD 78.9696. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in K has increased by USD 2,545 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 24.2495 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 24.2495. The average price that K.TO shares were previous bought at was CAD 17.7968. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 52,240 compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KBANK-R.BK - | HOLD | 0 @ THB 5.565 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 5.565. The average price that KBANK-R.BK shares were previous bought at was THB 5.0861. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in KBANK-R.BK has fallen by THB 8,917 compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 120.701 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 120.701. The average price that KBC.BR shares were previous bought at was EUR 90.7965. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 2,445 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 347.059 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 347.059. The average price that KER.PA shares were previous bought at was EUR 271.196. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 65,373 compared to the previous valuation of Kering SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 21.2355 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.2355. The average price that KESKOB.HE shares were previous bought at was EUR 19.6809. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 4,091 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.54 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.54. The average price that KIM shares were previous bought at was USD 22.3087. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 17,485 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.41684 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.41684. The average price that KLBN11.SA shares were previous bought at was BRL 3.48666. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 1,130 compared to the previous valuation of |
| KOFUBL.MX - | HOLD | 0 @ MXN 9.02775 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 9.02775. The average price that KOFUBL.MX shares were previous bought at was MXN 8.70947. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in KOFUBL.MX has increased by MXN 9,291 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KSS - Kohls Corp | HOLD | 0 @ USD 17.01 | USD 0 | The current share valuation price of KSS based on adjusted close was USD 17.01. The average price that KSS shares were previous bought at was USD 11.5955. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in KSS has increased by USD 1,958 compared to the previous valuation of Kohls Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.45112 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.45112. The average price that LAND.L shares were previous bought at was GBP 7.78894. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 6,065 compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LDA.MC - Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | HOLD | 0 @ EUR 1.28917 | EUR 0 | The current share valuation price of LDA.MC based on adjusted close was EUR 1.28917. The average price that LDA.MC shares were previous bought at was EUR 1.34291. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in LDA.MC has fallen by EUR 71 compared to the previous valuation of Linea Directa Aseguradora SA Cia de Seguros y Reaseguros |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 23.1913 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 23.1913. The average price that LIGHT.AS shares were previous bought at was EUR 23.1135. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in LIGHT.AS has increased by EUR 184 compared to the previous valuation of Signify NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 420.51 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 420.51. The average price that LIN shares were previous bought at was USD 451.819. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 210,398 compared to the previous valuation of Linde plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 150.269 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 150.269. The average price that LR.PA shares were previous bought at was EUR 131.236. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 25,297 compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LREN3.SA - | HOLD | 0 @ BRL 2.60892 | BRL 0 | The current share valuation price of LREN3.SA based on adjusted close was BRL 2.60892. The average price that LREN3.SA shares were previous bought at was BRL 2.08035. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in LREN3.SA has fallen by BRL 10,959 compared to the previous valuation of |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 121.933 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 121.933. The average price that LSEG.L shares were previous bought at was GBP 129.215. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 91,898 compared to the previous valuation of London Stock Exchange Group PLC |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 22.2389 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 22.2389. The average price that LUPIN.BO shares were previous bought at was INR 23.0759. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in LUPIN.BO has increased by INR 3,334 compared to the previous valuation of Lupin Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 19.8816 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 19.8816. The average price that LXS.DE shares were previous bought at was EUR 27.8648. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in LXS.DE has increased by EUR 1,865 compared to the previous valuation of LANXESS AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 41.6199 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 41.6199. The average price that M&M.BO shares were previous bought at was INR 36.9314. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in M&M.BO has increased by INR 60,111 compared to the previous valuation of Mahindra & Mahindra Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 551.97 | USD 0 | The current share valuation price of MA based on adjusted close was USD 551.97. The average price that MA shares were previous bought at was USD 551.147. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 93,263 compared to the previous valuation of Mastercard Inc |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.53643 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 4.53643. The average price that MAP.MC shares were previous bought at was EUR 2.70007. The current market price is 68.0% higher than average price they were purchased at. The value of the holding in MAP.MC has fallen by EUR 4,791 compared to the previous valuation of Mapfre SA |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.02577 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.02577. The average price that MARICO.BO shares were previous bought at was INR 7.96785. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MARICO.BO has fallen by INR 995 compared to the previous valuation of Marico Limited |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.98 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.98. The average price that MCO shares were previous bought at was USD 475.163. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 77,682 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.18 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.18. The average price that MDLZ shares were previous bought at was USD 63.3762. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 110,242 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 92.2 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 92.2. The average price that MDT shares were previous bought at was USD 88.2569. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 235,965 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.26706 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.26706. The average price that MEL.NZ shares were previous bought at was NZD 3.46996. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 76 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 89.2819 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 89.2819. The average price that MF.PA shares were previous bought at was EUR 99.7695. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in MF.PA has fallen by EUR 650 compared to the previous valuation of Wendel SE |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 33.2872 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 33.2872. The average price that MFC.TO shares were previous bought at was CAD 30.8223. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 22,387 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 63.9496 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 63.9496. The average price that MONC.MI shares were previous bought at was EUR 56.0257. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 36,861 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 15.3567 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 15.3567. The average price that MRL.MC shares were previous bought at was EUR 12.468. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in MRL.MC has fallen by EUR 3,970 compared to the previous valuation of Merlin Properties Socimi SA |
| MRNA - Moderna Inc | HOLD | 0 @ USD 24.54 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 24.54. The average price that MRNA shares were previous bought at was USD 31.6879. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in MRNA has increased by USD 6,359 compared to the previous valuation of Moderna Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 496.82 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 496.82. The average price that MSFT shares were previous bought at was USD 409.77. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 110,460 compared to the previous valuation of Microsoft Corporation |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 616.814 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 616.814. The average price that MUV2.DE shares were previous bought at was EUR 579.734. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 55,473 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NAB.AX - | HOLD | 0 @ AUD 28.1187 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 28.1187. The average price that NAB.AX shares were previous bought at was AUD 25.6659. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 67,677 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NDA-SE.ST - | HOLD | 0 @ SEK 16.6743 | SEK 0 | The current share valuation price of NDA-SE.ST based on adjusted close was SEK 16.6743. The average price that NDA-SE.ST shares were previous bought at was SEK 15.3394. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in NDA-SE.ST has fallen by SEK 17,357 compared to the previous valuation of |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 87.24 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 87.24. The average price that NDAQ shares were previous bought at was USD 83.7801. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 40,962 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NED.JO - | HOLD | 0 @ ZAR 14.178 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 14.178. The average price that NED.JO shares were previous bought at was ZAR 14.6312. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in NED.JO has increased by ZAR 3,526 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 83.39 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.39. The average price that NEM shares were previous bought at was USD 55.6636. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 81,297 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 83.39 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.39. The average price that NEM shares were previous bought at was USD 55.6636. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 81,297 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 20.2982 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 20.2982. The average price that NESTE.HE shares were previous bought at was EUR 12.8834. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 10,763 compared to the previous valuation of Neste Oyj |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.62669 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.62669. The average price that NEXI.MI shares were previous bought at was EUR 5.82407. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 1,135 compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 43.55 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.55. The average price that NI shares were previous bought at was USD 38.9328. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in NI has increased by USD 31,618 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 68.9721 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 68.9721. The average price that NN.AS shares were previous bought at was EUR 54.418. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 13,612 compared to the previous valuation of NN Group NV |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 861.87 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 861.87. The average price that NOW shares were previous bought at was USD 987.987. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 55,490 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 104.2 | USD 0 | The current share valuation price of OC based on adjusted close was USD 104.2. The average price that OC shares were previous bought at was USD 155.404. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 5,443 compared to the previous valuation of Owens Corning Inc |
| OKE - ONEOK Inc | HOLD | 0 @ USD 68.12 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 68.12. The average price that OKE shares were previous bought at was USD 88.2149. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 16,801 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.0851 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.0851. The average price that OMV.VI shares were previous bought at was EUR 51.6958. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 4,251 compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 34.4524 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 34.4524. The average price that OTEX.TO shares were previous bought at was CAD 28.5872. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 33,287 compared to the previous valuation of Open Text Corp |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 212.285 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 212.285. The average price that PANW shares were previous bought at was USD 189.405. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 52,595 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.850095 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.850095. The average price that PCHEM.KL shares were previous bought at was MYR 1.03886. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in PCHEM.KL has fallen by MYR 284 compared to the previous valuation of PETRONAS CHEMICALS GROUP |
| PEG - Petards Group plc | HOLD | 0 @ USD 83.31 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.31. The average price that PEG shares were previous bought at was USD 83.3238. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 39,086 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 83.31 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.31. The average price that PEG shares were previous bought at was USD 83.3238. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 39,086 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 65.2009 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 65.2009. The average price that PERSISTENT.BO shares were previous bought at was INR 62.9059. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in PERSISTENT.BO has fallen by INR 5,998 compared to the previous valuation of Persistent Systems Limited |
| PETR4.SA - | HOLD | 0 @ BRL 6.01827 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 6.01827. The average price that PETR4.SA shares were previous bought at was BRL 5.96568. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PETR4.SA has increased by BRL 86,162 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1171.3 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1171.3. The average price that PGHN.SW shares were previous bought at was CHF 1355.88. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 7,269 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.91149 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.91149. The average price that PHNX.L shares were previous bought at was GBP 8.60641. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 3,237 compared to the previous valuation of Phoenix Group Holdings PLC |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 42.388 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 42.388. The average price that PIIND.BO shares were previous bought at was INR 43.9425. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in PIIND.BO has increased by INR 432 compared to the previous valuation of PI Industries Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PIRC.MI - Pirelli & C SpA | HOLD | 0 @ EUR 7.1518 | EUR 0 | The current share valuation price of PIRC.MI based on adjusted close was EUR 7.1518. The average price that PIRC.MI shares were previous bought at was EUR 5.76878. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in PIRC.MI has increased by EUR 2,289 compared to the previous valuation of Pirelli & C SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 125.6 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 125.6. The average price that PLD shares were previous bought at was USD 109.75. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 127,789 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PLX.PA - Pluxee NV | HOLD | 0 @ EUR 17.949 | EUR 0 | The current share valuation price of PLX.PA based on adjusted close was EUR 17.949. The average price that PLX.PA shares were previous bought at was EUR 21.8913. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in PLX.PA has fallen by EUR 714 compared to the previous valuation of Pluxee NV |
| PNL.AS - PostNL NV | HOLD | 0 @ EUR 1.09244 | EUR 0 | The current share valuation price of PNL.AS based on adjusted close was EUR 1.09244. The average price that PNL.AS shares were previous bought at was EUR 1.07377. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PNL.AS has fallen by EUR 886 compared to the previous valuation of PostNL NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 94.7788 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 94.7788. The average price that PRY.MI shares were previous bought at was EUR 75.2459. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 102,592 compared to the previous valuation of Prysmian SpA |
| PSK.TO - PrairieSky Royalty Ltd | HOLD | 0 @ CAD 18.3878 | CAD 0 | The current share valuation price of PSK.TO based on adjusted close was CAD 18.3878. The average price that PSK.TO shares were previous bought at was CAD 19.1154. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PSK.TO has increased by CAD 3,322 compared to the previous valuation of PrairieSky Royalty Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.0351 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.0351. The average price that PSON.L shares were previous bought at was GBP 15.8553. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 5,267 compared to the previous valuation of Pearson PLC |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 24.0014 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 24.0014. The average price that PST.MI shares were previous bought at was EUR 21.3733. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 4,055 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 0.942959 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.942959. The average price that PTT-R.BK shares were previous bought at was THB 0.954094. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in PTT-R.BK has fallen by THB 4,867 compared to the previous valuation of |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.27716 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.27716. The average price that PTTEP-R.BK shares were previous bought at was THB 3.5292. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in PTTEP-R.BK has increased by THB 326 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PTTGC-R.BK - | HOLD | 0 @ THB 0.633795 | THB 0 | The current share valuation price of PTTGC-R.BK based on adjusted close was THB 0.633795. The average price that PTTGC-R.BK shares were previous bought at was THB 0.658109. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PTTGC-R.BK has fallen by THB 1,438 compared to the previous valuation of |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 97.4173 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 97.4173. The average price that PUB.PA shares were previous bought at was EUR 100.705. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 3,613 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 18.3714 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 18.3714. The average price that PUM.DE shares were previous bought at was EUR 32.3253. The current market price is -43.2% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 2,036 compared to the previous valuation of Puma SE |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 66.22 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 66.22. The average price that PYPL shares were previous bought at was USD 75.5219. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 3,289 compared to the previous valuation of PayPal Holdings Inc |
| QBE.AX - | HOLD | 0 @ AUD 12.8813 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.8813. The average price that QBE.AX shares were previous bought at was AUD 12.9558. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 8,214 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RAIL3.SA - | HOLD | 0 @ BRL 2.92497 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.92497. The average price that RAIL3.SA shares were previous bought at was BRL 3.17975. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in RAIL3.SA has increased by BRL 693 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.5364 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.5364. The average price that RAND.AS shares were previous bought at was EUR 43.01. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 1,135 compared to the previous valuation of Randstad NV |
| RARE - Ultragenyx | HOLD | 0 @ USD 30.63 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 30.63. The average price that RARE shares were previous bought at was USD 40.3121. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 2,395 compared to the previous valuation of Ultragenyx |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 30.63 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 30.63. The average price that RARE shares were previous bought at was USD 40.3121. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 2,395 compared to the previous valuation of WISETFWTMRARETFP |
| REA.AX - | HOLD | 0 @ AUD 135.415 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 135.415. The average price that REA.AX shares were previous bought at was AUD 152.829. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 5,624 compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.6943 | EUR 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 657.53 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 657.53. The average price that REGN shares were previous bought at was USD 647.883. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 93,457 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 42.0123 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 42.0123. The average price that REL.L shares were previous bought at was GBP 47.2633. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 226,535 compared to the previous valuation of Relx PLC |
| RIO.AX - | HOLD | 0 @ AUD 83.5276 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 83.5276. The average price that RIO.AX shares were previous bought at was AUD 75.7401. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 34,524 compared to the previous valuation of |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 68.7402 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 68.7402. The average price that RIO.L shares were previous bought at was GBP 62.1475. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 15,454 compared to the previous valuation of Rio Tinto PLC |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 77.0795 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 77.0795. The average price that RKT.L shares were previous bought at was GBP 67.7706. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 31,206 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2381.62 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2381.62. The average price that RMS.PA shares were previous bought at was EUR 2523.21. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 72,253 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 333.52 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 333.52. The average price that ROG.SW shares were previous bought at was CHF 310.441. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 298,430 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RS1.L - RS GROUP PLC | HOLD | 0 @ GBP 7.68165 | GBP 0 | The current share valuation price of RS1.L based on adjusted close was GBP 7.68165. The average price that RS1.L shares were previous bought at was GBP 7.68845. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in RS1.L has fallen by GBP 5,233 compared to the previous valuation of RS GROUP PLC |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 205.59 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 205.59. The average price that RSG shares were previous bought at was USD 221.998. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 23,752 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.40214 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.40214. The average price that RTO.L shares were previous bought at was GBP 4.88552. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 4,995 compared to the previous valuation of Rentokil Initial PLC |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 33.7801 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 33.7801. The average price that RXL.PA shares were previous bought at was EUR 30.6339. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 9,255 compared to the previous valuation of Rexel SA |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.7356 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.7356. The average price that SAB.MC shares were previous bought at was EUR 2.79715. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 47,779 compared to the previous valuation of Banco de Sabadell SA |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 249.561 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 249.561. The average price that SAP.DE shares were previous bought at was EUR 263.501. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 171,096 compared to the previous valuation of SAP SE |
| SBK.JO - | HOLD | 0 @ ZAR 14.8853 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 14.8853. The average price that SBK.JO shares were previous bought at was ZAR 12.7709. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SBK.JO has fallen by ZAR 36,676 compared to the previous valuation of |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 25.39 | EUR 0 | The current share valuation price of SBMO.AS based on adjusted close was EUR 25.39. The average price that SBMO.AS shares were previous bought at was EUR 24.7696. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SBMO.AS has increased by EUR 3,706 compared to the previous valuation of SBM Offshore NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SCB-R.BK - | HOLD | 0 @ THB 4.00371 | THB 0 | The current share valuation price of SCB-R.BK based on adjusted close was THB 4.00371. The average price that SCB-R.BK shares were previous bought at was THB 3.752. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SCB-R.BK has fallen by THB 5,940 compared to the previous valuation of |
| SCC-R.BK - | HOLD | 0 @ THB 5.96693 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 5.96693. The average price that SCC-R.BK shares were previous bought at was THB 4.80083. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in SCC-R.BK has fallen by THB 328 compared to the previous valuation of |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 136.61 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 136.61. The average price that SCCO shares were previous bought at was USD 94.228. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in SCCO has fallen by USD 4,442 compared to the previous valuation of Southern Copper Corporation |
| SFZN.SW - | HOLD | 0 @ CHF 92.5754 | CHF 0 | The current share valuation price of SFZN.SW based on adjusted close was CHF 92.5754. The average price that SFZN.SW shares were previous bought at was CHF 118.658. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in SFZN.SW has fallen by CHF 364 compared to the previous valuation of |
| SGP.AX - | HOLD | 0 @ AUD 4.04562 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 4.04562. The average price that SGP.AX shares were previous bought at was AUD 3.59083. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 10,672 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.48894 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.48894. The average price that SGRO.L shares were previous bought at was GBP 8.81843. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 3,691 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 112.457 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 112.457. The average price that SGSN.SW shares were previous bought at was CHF 100.84. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 631 compared to the previous valuation of |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 274.615 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 274.615. The average price that SIE.DE shares were previous bought at was EUR 228.634. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 264,687 compared to the previous valuation of Siemens AG |
| SIGN.SW - | HOLD | 0 @ CHF 10.2951 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 10.2951. The average price that SIGN.SW shares were previous bought at was CHF 19.4996. The current market price is -47.2% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 7,215 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 26.7375 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 26.7375. The average price that SKF-B.ST shares were previous bought at was SEK 21.3133. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 3,433 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SLG - SL Green Realty Corp | HOLD | 0 @ USD 52.22 | USD 0 | The current share valuation price of SLG based on adjusted close was USD 52.22. The average price that SLG shares were previous bought at was USD 65.2337. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in SLG has increased by USD 11,256 compared to the previous valuation of SL Green Realty Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 16.6589 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 16.6589. The average price that SN.L shares were previous bought at was GBP 16.2919. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 28,976 compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 34.1553 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 34.1553. The average price that SOBI.ST shares were previous bought at was SEK 30.2829. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 3,279 compared to the previous valuation of |
| SOL.JO - | HOLD | 0 @ ZAR 6.4578 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 6.4578. The average price that SOL.JO shares were previous bought at was ZAR 5.87645. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SOL.JO has increased by ZAR 7,231 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 262.566 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 262.566. The average price that SOON.SW shares were previous bought at was CHF 312.971. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 18,907 compared to the previous valuation of |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 496.42 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 496.42. The average price that SPGI shares were previous bought at was USD 497.854. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SPGI has increased by USD 173,783 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.54711 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.54711. The average price that SPM.MI shares were previous bought at was EUR 2.46001. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SPM.MI has fallen by EUR 208 compared to the previous valuation of Saipem SpA |
| SQM-B.SN - | HOLD | 0 @ CLP 48.2032 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 48.2032. The average price that SQM-B.SN shares were previous bought at was CLP 43.2018. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SQM-B.SN has increased by CLP 15,092 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 93.72 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 93.72. The average price that SRE shares were previous bought at was USD 83.3219. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 52,782 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 182.852 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 182.852. The average price that SREN.SW shares were previous bought at was CHF 165.217. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 13,389 compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.4806 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.4806. The average price that SRG.MI shares were previous bought at was EUR 5.18947. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 18,652 compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 24.5773 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 24.5773. The average price that SSE.L shares were previous bought at was GBP 22.3235. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 32,725 compared to the previous valuation of SSE PLC |
| STB.OL - | HOLD | 0 @ NOK 15.4459 | NOK 0 | The current share valuation price of STB.OL based on adjusted close was NOK 15.4459. The average price that STB.OL shares were previous bought at was NOK 12.1894. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in STB.OL has increased by NOK 3,568 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 10.0796 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 10.0796. The average price that STLAM.MI shares were previous bought at was EUR 12.205. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 620 compared to the previous valuation of Stellantis NV |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 23.3186 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 23.3186. The average price that STMMI.MI shares were previous bought at was EUR 26.6336. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in STMMI.MI has fallen by EUR 20,394 compared to the previous valuation of STMicroelectronics NV |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 107.599 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 107.599. The average price that STN.TO shares were previous bought at was CAD 91.7071. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 8,666 compared to the previous valuation of Stantec Inc |
| STO.AX - | HOLD | 0 @ AUD 4.1233 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.1233. The average price that STO.AX shares were previous bought at was AUD 4.34998. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 4,062 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 267.151 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 267.151. The average price that SU.PA shares were previous bought at was EUR 257.565. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 195,581 compared to the previous valuation of Schneider Electric SE |
| SUN.AX - | HOLD | 0 @ AUD 12.6288 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.6288. The average price that SUN.AX shares were previous bought at was AUD 12.7678. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 4,073 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.0764 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 19.0764. The average price that SUNPHARMA.BO shares were previous bought at was INR 18.7569. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SUNPHARMA.BO has increased by INR 5,004 compared to the previous valuation of Sun Pharmaceutical Industries Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SUZB3.SA - | HOLD | 0 @ BRL 8.90585 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 8.90585. The average price that SUZB3.SA shares were previous bought at was BRL 9.6248. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SUZB3.SA has fallen by BRL 10,119 compared to the previous valuation of |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 53.2103 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 53.2103. The average price that SW.PA shares were previous bought at was EUR 78.2978. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 2,584 compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 13.1643 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 13.1643. The average price that TATACONSUM.BO shares were previous bought at was INR 12.8457. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has fallen by INR 15,722 compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED |
| TATAPOWER.BO - Tata Power Co. Ltd | HOLD | 0 @ INR 4.4347 | INR 0 | The current share valuation price of TATAPOWER.BO based on adjusted close was INR 4.4347. The average price that TATAPOWER.BO shares were previous bought at was INR 4.39766. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TATAPOWER.BO has increased by INR 2,218 compared to the previous valuation of Tata Power Co. Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 2.04558 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 2.04558. The average price that TATASTEEL.BO shares were previous bought at was INR 1.78395. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in TATASTEEL.BO has increased by INR 28,767 compared to the previous valuation of TATA STEEL LIMITED however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.59946 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.59946. The average price that TCL.AX shares were previous bought at was AUD 8.78952. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 26,956 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TDC - Teradata Corp | HOLD | 0 @ USD 27.5999 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 27.5999. The average price that TDC shares were previous bought at was USD 25.8017. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in TDC has fallen by USD 5,005 compared to the previous valuation of Teradata Corp |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 15.6399 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 15.6399. The average price that TECHM.BO shares were previous bought at was INR 18.2696. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in TECHM.BO has fallen by INR 17,147 compared to the previous valuation of Tech Mahindra Limited |
| TECK-B.TO - | HOLD | 0 @ CAD 40.9251 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 40.9251. The average price that TECK-B.TO shares were previous bought at was CAD 39.9637. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TECK-B.TO has fallen by CAD 18,354 compared to the previous valuation of |
| TEMN.SW - | HOLD | 0 @ CHF 90.1523 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 90.1523. The average price that TEMN.SW shares were previous bought at was CHF 74.5062. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 3,049 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 66.8659 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 66.8659. The average price that TEP.PA shares were previous bought at was EUR 98.3342. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 12,652 compared to the previous valuation of Teleperformance SE |
| TFI.PA - Television Francaise 1 SA | HOLD | 0 @ EUR 9.21164 | EUR 0 | The current share valuation price of TFI.PA based on adjusted close was EUR 9.21164. The average price that TFI.PA shares were previous bought at was EUR 8.88988. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TFI.PA has increased by EUR 1,039 compared to the previous valuation of Television Francaise 1 SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TOP-R.BK - | HOLD | 0 @ THB 1.06663 | THB 0 | The current share valuation price of TOP-R.BK based on adjusted close was THB 1.06663. The average price that TOP-R.BK shares were previous bought at was THB 0.934982. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in TOP-R.BK has fallen by THB 2,190 compared to the previous valuation of |
| TOPGLOV.KL - TOP GLOVE CORPORATION | HOLD | 0 @ MYR 0.148467 | MYR 0 | The current share valuation price of TOPGLOV.KL based on adjusted close was MYR 0.148467. The average price that TOPGLOV.KL shares were previous bought at was MYR 0.213479. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in TOPGLOV.KL has increased by MYR 74 compared to the previous valuation of TOP GLOVE CORPORATION however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 137.12 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 137.12. The average price that TRI.TO shares were previous bought at was CAD 165.898. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 20,440 compared to the previous valuation of Thomson Reuters Corp |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.3991 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.3991. The average price that TRN.MI shares were previous bought at was EUR 9.02886. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 4,432 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 434.5 | USD 0 | The current share valuation price of TT based on adjusted close was USD 434.5. The average price that TT shares were previous bought at was USD 390.58. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 21,063 compared to the previous valuation of Trane Technologies plc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 62.0055 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 62.0055. The average price that TTE.PA shares were previous bought at was EUR 57.7271. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 102,885 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 8.16554 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 8.16554. The average price that TUI1.DE shares were previous bought at was EUR 8.07936. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TUI1.DE has increased by EUR 5,372 compared to the previous valuation of TUI AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.35152 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.35152. The average price that TW.L shares were previous bought at was GBP 1.56938. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in TW.L has fallen by GBP 1,306 compared to the previous valuation of Taylor Wimpey PLC |
| TYRES.HE - Nokian Renkaat Oyj | HOLD | 0 @ EUR 9.62828 | EUR 0 | The current share valuation price of TYRES.HE based on adjusted close was EUR 9.62828. The average price that TYRES.HE shares were previous bought at was EUR 7.70668. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in TYRES.HE has increased by EUR 928 compared to the previous valuation of Nokian Renkaat Oyj however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 37.7136 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 37.7136. The average price that UBSG.SW shares were previous bought at was CHF 34.89. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 111,576 compared to the previous valuation of |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 221.48 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 221.48. The average price that UNP shares were previous bought at was USD 230.027. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 178,115 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UPL.BO - UPL Limited | HOLD | 0 @ INR 8.43574 | INR 0 | The current share valuation price of UPL.BO based on adjusted close was INR 8.43574. The average price that UPL.BO shares were previous bought at was INR 6.64257. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in UPL.BO has increased by INR 7,483 compared to the previous valuation of UPL Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.42 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.42. The average price that UPM.HE shares were previous bought at was EUR 27.5088. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 22,259 compared to the previous valuation of UPM-Kymmene Oyj |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.9749 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.9749. The average price that UU.L shares were previous bought at was GBP 14.7962. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 1,417 compared to the previous valuation of United Utilities Group PLC |
| V - Visa Inc. Class A | HOLD | 0 @ USD 336.02 | USD 0 | The current share valuation price of V based on adjusted close was USD 336.02. The average price that V shares were previous bought at was USD 329.106. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in V has fallen by USD 137,659 compared to the previous valuation of Visa Inc. Class A |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 31.7318 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 31.7318. The average price that VALMT.HE shares were previous bought at was EUR 33.8901. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in VALMT.HE has increased by EUR 564 compared to the previous valuation of Valmet Oyj however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VBBR3.SA - | HOLD | 0 @ BRL 4.63995 | BRL 0 | The current share valuation price of VBBR3.SA based on adjusted close was BRL 4.63995. The average price that VBBR3.SA shares were previous bought at was BRL 3.43238. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in VBBR3.SA has increased by BRL 2,044 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.66356 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.66356. The average price that VCX.AX shares were previous bought at was AUD 1.36201. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 8,275 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VEDL.BO - Vedanta Limited | HOLD | 0 @ INR 5.80899 | INR 0 | The current share valuation price of VEDL.BO based on adjusted close was INR 5.80899. The average price that VEDL.BO shares were previous bought at was INR 5.08642. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in VEDL.BO has increased by INR 17,257 compared to the previous valuation of Vedanta Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VET.TO - Vermilion Energy Inc. | HOLD | 0 @ CAD 8.31998 | CAD 0 | The current share valuation price of VET.TO based on adjusted close was CAD 8.31998. The average price that VET.TO shares were previous bought at was CAD 8.0691. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in VET.TO has increased by CAD 5,309 compared to the previous valuation of Vermilion Energy Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 33.3751 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 33.3751. The average price that VIE.PA shares were previous bought at was EUR 32.0002. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 33,647 compared to the previous valuation of Veolia Environnement SA |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 18.66 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 18.66. The average price that VIPS shares were previous bought at was USD 13.5382. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in VIPS has increased by USD 11,034 compared to the previous valuation of Vipshop Holdings Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VOYA - Voya Financial Inc | HOLD | 0 @ USD 72.01 | USD 0 | The current share valuation price of VOYA based on adjusted close was USD 72.01. The average price that VOYA shares were previous bought at was USD 69.4509. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in VOYA has fallen by USD 3,797 compared to the previous valuation of Voya Financial Inc |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 214.66 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 214.66. The average price that VRSK shares were previous bought at was USD 272.018. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 21,521 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 23.4968 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 23.4968. The average price that VWS.CO shares were previous bought at was DKK 16.0527. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 42,565 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.38223 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.38223. The average price that WALMEX*.MX shares were previous bought at was MXN 2.89639. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has increased by MXN 24,937 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 371.69 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 371.69. The average price that WAT shares were previous bought at was USD 338.771. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 2,715 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 371.69 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 371.69. The average price that WAT shares were previous bought at was USD 338.771. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 2,715 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 25.5753 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 25.5753. The average price that WDP.BR shares were previous bought at was EUR 20.4617. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in WDP.BR has increased by EUR 1,144 compared to the previous valuation of Warehouses De Pauw CVA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 16.7262 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.7262. The average price that WDS.AX shares were previous bought at was AUD 15.0011. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 30,661 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 190.25 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 190.25. The average price that WELL shares were previous bought at was USD 153.134. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 143,320 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WHL.JO - | HOLD | 0 @ ZAR 3.06477 | ZAR 0 | The current share valuation price of WHL.JO based on adjusted close was ZAR 3.06477. The average price that WHL.JO shares were previous bought at was ZAR 3.04297. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in WHL.JO has fallen by ZAR 1,935 compared to the previous valuation of |
| WHR - Warehouse REIT plc | HOLD | 0 @ USD 67.5901 | USD 0 | The current share valuation price of WHR based on adjusted close was USD 67.5901. The average price that WHR shares were previous bought at was USD 107.388. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in WHR has fallen by USD 3,944 compared to the previous valuation of Warehouse REIT plc |
| WHR - Whirlpool Corporation | HOLD | 0 @ USD 67.5901 | USD 0 | The current share valuation price of WHR based on adjusted close was USD 67.5901. The average price that WHR shares were previous bought at was USD 107.388. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in WHR has fallen by USD 3,944 compared to the previous valuation of Whirlpool Corporation |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.66725 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.66725. The average price that WIPRO.BO shares were previous bought at was INR 3.29455. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in WIPRO.BO has fallen by INR 10,811 compared to the previous valuation of Wipro Ltd. |
| WLN.PA - Worldline SA/France | HOLD | 0 @ EUR 2.17217 | EUR 0 | The current share valuation price of WLN.PA based on adjusted close was EUR 2.17217. The average price that WLN.PA shares were previous bought at was EUR 6.10358. The current market price is -64.4% lower than average price they were purchased at. The value of the holding in WLN.PA has increased by EUR 453 compared to the previous valuation of Worldline SA/France however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 201.92 | USD 0 | The current share valuation price of WM based on adjusted close was USD 201.92. The average price that WM shares were previous bought at was USD 217.344. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in WM has increased by USD 73,354 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.58 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.58. The average price that WMB shares were previous bought at was USD 58.7767. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 174,776 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.67115 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.67115. The average price that WPP.L shares were previous bought at was GBP 9.37716. The current market price is -60.9% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 11,037 compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 30.5745 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 30.5745. The average price that WRT1V.HE shares were previous bought at was EUR 22.0372. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 25,480 compared to the previous valuation of Wartsila OYJ Abp |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 183.189 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 183.189. The average price that WSP.TO shares were previous bought at was CAD 185.676. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 35,107 compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.08 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.08. The average price that WY shares were previous bought at was USD 26.8082. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in WY has increased by USD 15,524 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| YESBANK.BO - Yes Bank Ltd. | HOLD | 0 @ INR 0.257713 | INR 0 | The current share valuation price of YESBANK.BO based on adjusted close was INR 0.257713. The average price that YESBANK.BO shares were previous bought at was INR 0.235684. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in YESBANK.BO has increased by INR 4,410 compared to the previous valuation of Yes Bank Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 149.12 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 149.12. The average price that YUM shares were previous bought at was USD 142.574. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 36,066 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ZWS - Zurn Elkay Water Solutions Corporation | HOLD | 0 @ USD 47.46 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 47.46. The average price that ZWS shares were previous bought at was USD 43.7854. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ZWS has fallen by USD 2,234 compared to the previous valuation of Zurn Elkay Water Solutions Corporation |
| ZWS - Telia Lietuva AB | HOLD | 0 @ USD 47.46 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 47.46. The average price that ZWS shares were previous bought at was USD 43.7854. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ZWS has fallen by USD 2,234 compared to the previous valuation of Telia Lietuva AB |